Property, Plant & Equipment
97,124 GBP2024-12-31
100,378 GBP2023-12-31
Debtors
145,989 GBP2024-12-31
151,994 GBP2023-12-31
Cash at bank and in hand
133,850 GBP2024-12-31
141,177 GBP2023-12-31
Current Assets
351,689 GBP2024-12-31
426,629 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-278,283 GBP2023-12-31
Net Current Assets/Liabilities
164,950 GBP2024-12-31
148,346 GBP2023-12-31
Total Assets Less Current Liabilities
262,074 GBP2024-12-31
248,724 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,334 GBP2024-12-31
-18,333 GBP2023-12-31
Net Assets/Liabilities
235,286 GBP2024-12-31
205,839 GBP2023-12-31
Equity
Called up share capital
174 GBP2024-12-31
174 GBP2023-12-31
Retained earnings (accumulated losses)
235,112 GBP2024-12-31
205,665 GBP2023-12-31
Equity
235,286 GBP2024-12-31
205,839 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
289,019 GBP2024-12-31
291,982 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-20,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
191,895 GBP2024-12-31
191,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
97,124 GBP2024-12-31
100,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
141,307 GBP2024-12-31
147,176 GBP2023-12-31
Prepayments/Accrued Income
Current
3,532 GBP2024-12-31
4,043 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,130 GBP2024-12-31
87,398 GBP2023-12-31
Corporation Tax Payable
Current
5,879 GBP2024-12-31
14,881 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,918 GBP2024-12-31
16,924 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
68,574 GBP2024-12-31
139,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-12-31
18,333 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
174 shares2024-12-31
174 shares2023-12-31